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CIK: 0001634255
Total reported value
$319.4M
$319.4M
6 檔
88.6%
During the Q1 2024 filing period, Charles-Lim Capital Ltd (CIK: 0001634255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.4M across 6 reported positions.
During Q1 2024, Charles-Lim Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 34.04% | -9.61% | -14.12% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 23.14% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 17.90% | +3.12% | +8.11% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 9.91% | — | -53.06% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.30% | +2.69% | NEW | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.71% | — | — |
According to official SEC Form 13F filings, Charles-Lim Capital Ltd reported a total U.S. public equity portfolio value of $319.4M across 6 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HDB, TSLA, SE) accounted for 88.6% of total reported equity market value during Q1 2024.
During Q1 2024, Charles-Lim Capital Ltd's top holdings by market value included HDB (34.0%)、TSLA (23.1%)、SE (17.9%). The largest single position, HDB, represented 34.0% of total portfolio value.
In Q1 2024, Charles-Lim Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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